Full name
GEPETTO SP Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEPETTO SP Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 25 / 1, 51-630 WROCŁAW
TAX ID8982255242
Rate company:
GEPETTO SP Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982255242
KRS0000822678
Share capital5,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 25 / 1, 51-630 WROCŁAW
Categories
Main category
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Register Data
NIP
8982255242
REGON
385292487
KRS
0000822678
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 25 / 1, 51-630 WROCŁAW
Date of registration in KRS
2020-01-09
Date of commencement of economic activity
2020-01-09
Act signature
WR.VI NS-REJ.KRS/36460/23/788/ADE
Pkd codes
31.02.Z - Manufacture of furniture
31 - Manufacture of furniture
47.59 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.1 - Specialized design activities
85.51 - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 67,4 | 169,1 | ||
Gross profit (loss) | 67,4 | -41,3 | 90 | 318 |
EBITDA | 67,4 | -41,3 | 90,7 | 319,4 |
Short time liabilities | 58,7 | 58,7 | 76,5 | 30,4 |
Other operating costs | 0,1 | -∞ | ||
Equity capital | -20 | 0 | 0 | 0 |
Operating profit (EBIT) | 67,4 | -41,3 | 90,7 | 319,4 |
Assets | 38,7 | 38,7 | 100,3 | 159,3 |
Net profit (loss) | 65,3 | -41,3 | 90,8 | 320 |
Cash | 13,6 | 13,6 | 56,3 | 314,6 |
Liabilities and provisions for liabilities | 58,7 | 58,7 | 1,2 | -97,9 |
Net income from sale | 232,1 | 116,1 | 257,6 | 121,9 |
Working assets | 38,7 | 38,4 | 44 | 14,5 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -326,3 | -431 | ||
Equity capital to total assets | -51,8 | 0 | 0 | 0 |
Gross profit margin | 29 | -35,6 | 34,9 | 70,5 |
EBITDA Margin | 29 | -35,6 | 35,2 | 70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | -148 | ||
Current financial liquidity indicator | 0.6588915586471558 | 0.6542467474937439 | 0.5745183229446411 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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